Epstein Secrets

Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You

Equines $4,103.574 P10.50 mpM cry Offororoo a nanroceire of tees or mocks. omicalod as doltrogott to you. lo Clem &onion at 800614-1428: a nano to Clom SONIC.. a Boot Steam Sccumos Cap.. One lAnolecli Coolly North. Broolbri NY. 112014859 I N Current market value IN Last statements market value $7,99

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

folio $12.451.687 Equities H Roza tow oaf cliforonoo 'oncom ol evils or mocks, macaw! mdalaad 10 p5U. 10 al0111 sonic*. a 800611.1428: a vat lc, Clom SONIC.. a Bow. Smarm Secumos On. One 1.1flokyli Coolly North. Eirodiri, NY 112014859 027 54.670.736 84.583.830 54.413.918 Current market value MO La

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

e for your account. Equities Roza row ant Ottawa, a rooroaig ol twits or stocks, macaw! m clotkoroo to ,Bu. 10 CI of Salon at 804614.1428: a Nu to Clom SONIC.. a Boa. Smarm &comas Cap.. Co. 1.1flok•-li Calla North. 8rodlyn, NY 112014559 027 50.223.821 50.376261 Current market value Last statements ma

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

on file for your account. Promo rood ant Orbronoo a *swats< or ctocks or mocks, normal m clakoroo to ,C.J. lo al0111 Swan or 8001M4.1428: a veto to Clom SONIC.. a Sow. Smarm &comes Cap. Co. Mfloksh Cala North. 8rooNyn, NY. 1120, 4109 027 Current market value MO Last statements market value Short market

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

on file for your account. Plaza room any ammo* a rontoceire of tooks or stocks. macawd as dattrogoa to you. to Clew Sanion at 800634-1128 a veto to Clom SONIC.. M Boar. Swam &cubes Cop.. Ono Lletok8M Cooler Honk BrooNyn. NY. I12014059. ST 'Der PAYmbrY a E8COMMINI Wpm, cabals not Wended as a tar doomed D

York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary C.ENN3 CLOSNO Opening Balance $9,082.051.19 Cash 889.554.39 1,381,989.85 Money Fund 537.366.49 Margin -681,119.49 8,205,966.50 Funds Deposited 16,595.94 Shod 8,873,616.29 0.92 Dividends Interest 18186.86 Net Cash Balance

rders on file for your account. Piro mad oaf CIITOCCODO a rooroon% of &Cal or Mocks. owcauci as doltraoti to to Dom Somas of 800404-14211: a ono to Clom SONIC.. a Bow. Steam Saumos Coup.. One Mee/lab Cool., North. Swaim., NY 1'204859 1/...LOTOYani 10, elleclearesel wpm, ally t k ra liallded as a lit downe